| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0.09% | $1,248,648 | 17,739 | -41,619 | -70% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -11% | $3,715,811 | 59,358 | -3,893,070 | -98% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +8.4% | $250,821,081 | 3,952,428 | +1,937,038 | +96% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +8.5% | $127,453,264 | 2,015,390 | +1,988,494 | +7393% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $1,383,530 | 26,896 | -9,208 | -26% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $1,484,958 | 36,104 | +36,104 | NEW | $41.13 | Q3 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -16,155 | -100% | $113.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.21% | $673,000 | 16,155 | -29,342 | -64% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.09% | $2,092,000 | 45,497 | +15,504 | +52% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $1,602,000 | 29,993 | -4,704 | -14% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.22% | $2,095,000 | 34,697 | +28,300 | +442% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $449,000 | 6,397 | -693 | -9.8% | $70.19 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $502,000 | 7,090 | +7,090 | NEW | $70.80 | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -6,191 | -100% | $113.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.19% | $316,000 | 6,191 | -36,977 | -86% | $51.04 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.46% | $1,818,000 | 43,168 | -56,832 | -57% | $42.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $7,989,000 | 100,000 | +100,000 | NEW | $79.89 | Q4 2019 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -172,559 | -100% | $113.78 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +1.3% | $12,084,000 | 172,559 | +142,115 | +467% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.25% | $1,894,000 | 30,444 | +24,301 | +396% | $62.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -2.2% | $320,000 | 6,143 | -201,434 | -97% | $52.09 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.59% | $14,892,000 | 207,577 | +76,689 | +59% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.9% | $8,759,000 | 130,888 | +116,857 | +833% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -2% | $947,000 | 14,031 | -260,969 | -95% | $67.49 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.78% | $20,463,000 | 275,000 | +125,000 | +83% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.15% | $10,911,000 | 150,000 | +35,000 | +30% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.17% | $7,691,000 | 115,000 | -35,000 | -23% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | 0.55% | -0.17% | $7,691,000 | 115,000 | -35,000 | -23% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $8,973,000 | 150,000 | 0 | $59.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.16% | $8,915,000 | 150,000 | +50,000 | +50% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $4,723,000 | 100,000 | +100,000 | NEW | $47.23 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -50,400 | -100% | $113.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.02% | $2,104,000 | 50,400 | -5,400 | -9.7% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -1.8% | $2,888,000 | 55,800 | -164,448 | -75% | $51.76 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -3.5% | $10,927,000 | 220,248 | -663,252 | -75% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +2.4% | $48,805,000 | 883,500 | +405,100 | +85% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.3% | $24,647,000 | 478,400 | +401,700 | +524% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.28% | $4,150,000 | 76,700 | -42,800 | -36% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $6,192,000 | 119,500 | +119,500 | NEW | $51.82 | Q3 2014 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -39,000 | -100% | $113.78 | Q2 2014 | ||
| 30 Jun 2014 | call | -3% | $0 | 0 | -250,000 | -100% | $113.78 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.08% | $1,856,000 | 39,000 | -21,000 | -35% | $47.59 | Q1 2014 | |
| 31 Mar 2014 | call | 3% | -9.1% | $11,900,000 | 250,000 | -750,000 | -75% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $3,127,000 | 60,000 | 0 | $52.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 3% | 0% | $52,110,000 | 1,000,000 | 0 | $52.11 | Q4 2013 |